Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
85,274,000
EUR
|
— |
98,320,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
119,407,000
EUR
|
— |
109,299,000
EUR
|
— | — |
| Interest received, classified as operating activities |
32,929,000
EUR
|
— |
8,994,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
18,768,000
EUR
|
— |
1,101,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
712,000
EUR
|
— |
906,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of other equity instruments |
108,505,000
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
297,987,000
EUR
|
— |
1,021,625,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
13,645,000
EUR
|
— |
1,623,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
105,171,000
EUR
|
— |
207,023,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,091,453,000
EUR
|
— |
31,774,000
EUR
|
— | — |
| Cash and cash equivalents | — |
1,552,676,000
EUR
|
— |
461,223,000
EUR
|
429,449,000
EUR
|